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Acuere Consultancy

Acuere Consultancy

Partnership · service · Tally · Reporting as of H1 FY2024-25 (Apr 2024-Sep 2024)

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H1 FY2024-25 (Apr 2024-Sep 2024)
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vs: nothing prior period last year
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Comparing H1 FY2024-25 (Apr 2024-Sep 2024) vs q1-fy25-26
Fiscal year
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Net Revenue
₹1,209,667
Prior ₹425,000
▲ Δ +₹784,667 (+184.6%)
Gross Margin
100.0%
₹1,209,667
Prior 84.0%
▲ Δ +16.0% (+16.0 pts)
EBITDA
₹473,744
39.2% margin
Prior ₹281,669
▲ Δ +₹192,075 (+68.2%)
Net Profit (PAT)
₹473,744
Prior ₹286,135
▲ Δ +₹187,609 (+65.6%)
Cash & Bank
₹289,204
bank ₹182,151 + cash ₹107,053
Prior ₹205,900
▲ Δ +₹83,304 (+40.5%)
Cash Runway
2.4 mo
at ₹122,654/mo burn
Prior 8.2 mo
▼ Δ -5.8 mo (-5.8 pts)
Net Working Capital
₹538,373
Current Assets − Current Liabilities
Prior ₹146,987
▲ Δ +₹391,387 (+266.3%)
Overdue Receivables
100.0%
₹262,701
Prior 89.3%
▲ Δ +10.7% (+10.7 pts)
Comparing H1 FY2024-25 (Apr 2024-Sep 2024) against vs Q1 FY2025-26 (Apr-Jun 2025)

Period-on-period comparison

H1 FY2024-25 (Apr 2024-Sep 2024) vs vs Q1 FY2025-26 (Apr-Jun 2025) — P&L summary + balance sheet highlights

Metric H1 FY2024-25 (Apr 2024-Sep 2024) vs Q1 FY2025-26 (Apr-Jun 2025) Variance
Net Revenue ₹1,209,667 ₹425,000 ▲ ₹784,667 (+184.6%)
Gross Profit ₹1,209,667 ₹357,008 ▲ ₹852,659 (+238.8%)
Operating Expenses ₹735,923 ₹75,339 ▲ ₹660,584 (+876.8%)
EBITDA ₹473,744 ₹281,669 ▲ ₹192,075 (+68.2%)
PAT (Net Profit) ₹473,744 ₹286,135 ▲ ₹187,609 (+65.6%)
Cash & Bank (closing) ₹289,204 ₹205,900 ▲ ₹83,304 (+40.5%)
Total Receivables ₹262,701 ₹220,901 ▲ ₹41,800 (+18.9%)
Overdue Receivables ₹262,701 ₹197,301 ▲ ₹65,400 (+33.1%)
Total Payables — — —

Revenue / profit / cash: increase is green. Expenses / receivables / payables: decrease is green. For deep drill-down open P&L, Balance Sheet, or Cash Flow — each statement has its own full comparison table.

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